Showing top 50 of 8,604 holdings · as of Jul 31, 2026
TBILX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treasury N/B 05/30 4Financials · Diversified Financial Services
0.83%
0.8%
190,000,000
$187.42M
Financials
Diversified Financial Services
2
Debt
United States Department
0.82%
1.6%
189,000,000
$184.61M
-
-
Sector and industry · Pro
3
Debt
Treasury Note (Otr) 4.5% May 31, 2029
0.72%
2.4%
162,000,000
$162.71M
4
Debt
United States Treas Nts
0.72%
3.1%
163,000,000
$162.85M
5
Debt
United States Treasury Note/Bond
0.69%
3.8%
161,000,000
$156.65M
6
Debt
United States Treasury Note/Bond
0.60%
4.4%
136,500,000
$135.22M
7
Debt
United States Treasury Note/Bond 2029-04-30
0.60%
5.0%
135,000,000
$136.03M
8
Debt
Us Treasury N/B
0.59%
5.6%
138,000,000
$134.38M
9
Debt
Us Treasury N/B
0.57%
6.1%
128,500,000
$127.91M
10
Debt
Us Treasury N/B 04/28 3.75 3.75
0.54%
6.7%
122,000,000
$120.96M
11
Debt
Treasury Note (Otr) 3.75% Aug 15, 2027
0.53%
7.2%
120,000,000
$119.46M
12
Debt
Us Treasury Bond
0.52%
7.7%
133,483,000
$116.65M
13
Debt
Us Treas Nts
0.51%
8.2%
116,000,000
$114.69M
14
Debt
United States Treasury Note 2029-02-28
0.50%
8.7%
112,500,000
$112.32M
15
Debt
Treasury Note
0.49%
9.2%
110,500,000
$109.70M
16
Debt
United States Department Of The Treasury
0.49%
9.7%
121,000,000
$111.47M
17
Debt
U.S. Treasury Notes, 2.750%, 07/31/2027
0.48%
10.2%
111,000,000
$109.47M
18
Debt
Us Treasury N/B 06/30 3.875
0.48%
10.7%
110,000,000
$107.96M
19
Debt
United States Treasuryu.S. Treasury Notes
0.47%
11.2%
107,500,000
$107.24M
20
Debt
Treasury Note (Otr) 3.63% Sep 30, 2031
0.47%
11.6%
110,000,000
$105.87M
21
Debt
Us Treasury N/B T 4 1/
0.45%
12.1%
102,000,000
$100.65M
22
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
0.44%
12.5%
98,000,000
$99.18M
23
Debt
United States Department
0.44%
13.0%
102,000,000
$99.47M
24
Debt
United States Treasury Note 05/32 4.25
0.43%
13.4%
100,000,000
$98.15M
25
Debt
Us Treas Nts
0.43%
13.8%
98,000,000
$97.12M
26
Debt
Us Treasury N/B
0.42%
14.2%
96,000,000
$95.24M
27
Debt
Fannie Mae
0.41%
14.6%
113,142,479
$93.48M
28
Debt
United States Treasury Bonds 4.75% 4.75 2056-02-15
0.41%
15.1%
99,500,000
$91.94M
29
Debt
Us Treas Nts
0.40%
15.5%
90,000,000
$89.36M
30
Debt
Treasury Bond (Otr) 55/15/2046
0.40%
15.9%
94,000,000
$90.93M
31
Debt
Treasury Note 2.38% May 15, 2029
0.39%
16.2%
92,000,000
$87.35M
32
Debt
Us Treasury N/B
0.39%
16.6%
92,500,000
$88.40M
33
Debt
Treasury Note (Otr) 3.38% May 15, 2033
0.38%
17.0%
93,250,000
$86.87M
34
Debt
United States Treasury Note/Bond
0.38%
17.4%
86,000,000
$85.67M
35
Debt
Us Treas Nts
0.38%
17.8%
87,000,000
$85.86M
36
Debt
United States Treas Nts
0.37%
18.1%
85,000,000
$82.84M
37
Debt
United States Treasury 4.00% 15-Feb-2034
0.37%
18.5%
88,000,000
$84.64M
38
Debt
Us Treasury Note 4.0000% Mat 01/31/2029
0.37%
18.9%
84,500,000
$83.86M
39
Debt
Treasury Note
0.36%
19.2%
81,000,000
$80.59M
40
Debt
Us Treasury Note
0.36%
19.6%
81,000,000
$80.77M
41
Debt
Treasury Bond (Otr) 55/15/2056
0.36%
20.0%
84,750,000
$81.52M
42
Debt
Treasury Note (Otr) 1.63% May 15, 2031
0.35%
20.3%
89,000,000
$78.33M
43
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.35%
20.7%
127,500,000
$79.36M
44
Debt
Us Treas Nts
0.35%
21.0%
80,500,000
$79.94M
45
Debt
Us Treasury N/B 03/28 3.875
0.35%
21.4%
80,000,000
$79.51M
46
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027
0.34%
21.7%
77,000,000
$76.74M
47
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.34%
22.0%
79,000,000
$77.38M
48
Debt
United States Treasury Bond, 3.75%, December 31, 2028
0.33%
22.4%
75,000,000
$74.04M
49
Debt
Umbs Pma4398
0.33%
22.7%
95,533,045
$75.01M
50
Debt
Us Treasury N/B
0.33%
23.0%
75,000,000
$74.11M
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TBILX Mutual Fund All Holdings
TBILX holdings total 8703 positions. The top 10 holdings account for 6.7% of the fund, led by Us Treasury N/B 05/30 4 at 0.8%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 0.8%, Treasury Note (Otr) 4.5% May 31, 2029 at 0.7%.
TBILX portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 63.4%.
TBILX sectors provide a detailed breakdown. TBILX overlap shows how holdings compare to other funds in your portfolio.